匯安豐澤混合A基金凈值查詢(003889)
今天最新凈值
2.0209
0.0112 0.5600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.9791
-0.0301 -1.4970%
- 累計(jì)凈值：2.6009
- 成立日期：2017-01-13
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1495億
- 最近資產(chǎn)：0.23億元
- 基金公司：匯安基金
- 基金經(jīng)理：陸豐 戴杰
近半年,匯安豐澤混合A(003889)基金累計(jì)收益率-8.69%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
003889 |
匯安豐澤混合A |
2.0092 |
2.5892 |
2.0209 |
2.6009 |
-0.0117 |
-0.58% |
| 2025-05-21 |
003889 |
匯安豐澤混合A |
2.0209 |
2.6009 |
2.0097 |
2.5897 |
0.0112 |
0.56% |
| 2025-05-20 |
003889 |
匯安豐澤混合A |
2.0097 |
2.5897 |
2.0049 |
2.5849 |
0.0048 |
0.24% |
| 2025-05-19 |
003889 |
匯安豐澤混合A |
2.0049 |
2.5849 |
1.9979 |
2.5779 |
0.0070 |
0.35% |
| 2025-05-16 |
003889 |
匯安豐澤混合A |
1.9979 |
2.5779 |
1.9960 |
2.5760 |
0.0019 |
0.10% |
| 2025-05-15 |
003889 |
匯安豐澤混合A |
1.9960 |
2.5760 |
2.0332 |
2.6132 |
-0.0372 |
-1.83% |
| 2025-05-14 |
003889 |
匯安豐澤混合A |
2.0332 |
2.6132 |
2.0449 |
2.6249 |
-0.0117 |
-0.57% |
| 2025-05-13 |
003889 |
匯安豐澤混合A |
2.0449 |
2.6249 |
2.0494 |
2.6294 |
-0.0045 |
-0.22% |
| 2025-05-12 |
003889 |
匯安豐澤混合A |
2.0494 |
2.6294 |
2.0295 |
2.6095 |
0.0199 |
0.98% |
| 2025-05-09 |
003889 |
匯安豐澤混合A |
2.0295 |
2.6095 |
2.0613 |
2.6413 |
-0.0318 |
-1.54% |
|
|
| 2025-05-08 |
003889 |
匯安豐澤混合A |
2.0613 |
2.6413 |
2.0710 |
2.6510 |
-0.0097 |
-0.47% |
| 2025-05-07 |
003889 |
匯安豐澤混合A |
2.0710 |
2.6510 |
2.0871 |
2.6671 |
-0.0161 |
-0.77% |
| 2025-05-06 |
003889 |
匯安豐澤混合A |
2.0871 |
2.6671 |
2.0392 |
2.6192 |
0.0479 |
2.35% |
| 2025-04-30 |
003889 |
匯安豐澤混合A |
2.0392 |
2.6192 |
2.0051 |
2.5851 |
0.0341 |
1.70% |
| 2025-04-29 |
003889 |
匯安豐澤混合A |
2.0051 |
2.5851 |
1.9937 |
2.5737 |
0.0114 |
0.57% |
| 2025-04-28 |
003889 |
匯安豐澤混合A |
1.9937 |
2.5737 |
1.9999 |
2.5799 |
-0.0062 |
-0.31% |
| 2025-04-25 |
003889 |
匯安豐澤混合A |
1.9999 |
2.5799 |
1.9999 |
2.5799 |
0.0000 |
0.00% |
| 2025-04-24 |
003889 |
匯安豐澤混合A |
1.9999 |
2.5799 |
2.0296 |
2.6096 |
-0.0297 |
-1.46% |
| 2025-04-23 |
003889 |
匯安豐澤混合A |
2.0296 |
2.6096 |
2.0303 |
2.6103 |
-0.0007 |
-0.03% |
| 2025-04-22 |
003889 |
匯安豐澤混合A |
2.0303 |
2.6103 |
2.0561 |
2.6361 |
-0.0258 |
-1.25% |
| 2025-04-21 |
003889 |
匯安豐澤混合A |
2.0561 |
2.6361 |
1.9949 |
2.5749 |
0.0612 |
3.07% |
| 2025-04-18 |
003889 |
匯安豐澤混合A |
1.9949 |
2.5749 |
2.0086 |
2.5886 |
-0.0137 |
-0.68% |
| 2025-04-17 |
003889 |
匯安豐澤混合A |
2.0086 |
2.5886 |
2.0072 |
2.5872 |
0.0014 |
0.07% |
| 2025-04-16 |
003889 |
匯安豐澤混合A |
2.0072 |
2.5872 |
2.0258 |
2.6058 |
-0.0186 |
-0.92% |
| 2025-04-15 |
003889 |
匯安豐澤混合A |
2.0258 |
2.6058 |
2.0274 |
2.6074 |
-0.0016 |
-0.08% |
|
|
| 2025-04-14 |
003889 |
匯安豐澤混合A |
2.0274 |
2.6074 |
1.9912 |
2.5712 |
0.0362 |
1.82% |
| 2025-04-11 |
003889 |
匯安豐澤混合A |
1.9912 |
2.5712 |
1.9407 |
2.5207 |
0.0505 |
2.60% |
| 2025-04-10 |
003889 |
匯安豐澤混合A |
1.9407 |
2.5207 |
1.8743 |
2.4543 |
0.0664 |
3.54% |
| 2025-04-09 |
003889 |
匯安豐澤混合A |
1.8743 |
2.4543 |
1.8352 |
2.4152 |
0.0391 |
2.13% |
| 2025-04-08 |
003889 |
匯安豐澤混合A |
1.8352 |
2.4152 |
1.8612 |
2.4412 |
-0.0260 |
-1.40% |
| 2025-04-07 |
003889 |
匯安豐澤混合A |
1.8612 |
2.4412 |
2.0783 |
2.6583 |
-0.2171 |
-10.45% |
| 2025-04-03 |
003889 |
匯安豐澤混合A |
2.0783 |
2.6583 |
2.1394 |
2.7194 |
-0.0611 |
-2.86% |
| 2025-04-02 |
003889 |
匯安豐澤混合A |
2.1394 |
2.7194 |
2.1372 |
2.7172 |
0.0022 |
0.10% |
| 2025-04-01 |
003889 |
匯安豐澤混合A |
2.1372 |
2.7172 |
2.1405 |
2.7205 |
-0.0033 |
-0.15% |
| 2025-03-31 |
003889 |
匯安豐澤混合A |
2.1405 |
2.7205 |
2.1469 |
2.7269 |
-0.0064 |
-0.30% |
| 2025-03-28 |
003889 |
匯安豐澤混合A |
2.1469 |
2.7269 |
2.1574 |
2.7374 |
-0.0105 |
-0.49% |
| 2025-03-27 |
003889 |
匯安豐澤混合A |
2.1574 |
2.7374 |
2.1668 |
2.7468 |
-0.0094 |
-0.43% |
| 2025-03-26 |
003889 |
匯安豐澤混合A |
2.1668 |
2.7468 |
2.1580 |
2.7380 |
0.0088 |
0.41% |
| 2025-03-25 |
003889 |
匯安豐澤混合A |
2.1580 |
2.7380 |
2.1830 |
2.7630 |
-0.0250 |
-1.15% |
| 2025-03-24 |
003889 |
匯安豐澤混合A |
2.1830 |
2.7630 |
2.1799 |
2.7599 |
0.0031 |
0.14% |
| 2025-03-21 |
003889 |
匯安豐澤混合A |
2.1799 |
2.7599 |
2.2277 |
2.8077 |
-0.0478 |
-2.15% |
| 2025-03-20 |
003889 |
匯安豐澤混合A |
2.2277 |
2.8077 |
2.2413 |
2.8213 |
-0.0136 |
-0.61% |
| 2025-03-19 |
003889 |
匯安豐澤混合A |
2.2413 |
2.8213 |
2.2601 |
2.8401 |
-0.0188 |
-0.83% |
| 2025-03-18 |
003889 |
匯安豐澤混合A |
2.2601 |
2.8401 |
2.2280 |
2.8080 |
0.0321 |
1.44% |
| 2025-03-17 |
003889 |
匯安豐澤混合A |
2.2280 |
2.8080 |
2.2243 |
2.8043 |
0.0037 |
0.17% |
| 2025-03-14 |
003889 |
匯安豐澤混合A |
2.2243 |
2.8043 |
2.1667 |
2.7467 |
0.0576 |
2.66% |
| 2025-03-13 |
003889 |
匯安豐澤混合A |
2.1667 |
2.7467 |
2.1960 |
2.7760 |
-0.0293 |
-1.33% |
| 2025-03-12 |
003889 |
匯安豐澤混合A |
2.1960 |
2.7760 |
2.1908 |
2.7708 |
0.0052 |
0.24% |
| 2025-03-11 |
003889 |
匯安豐澤混合A |
2.1908 |
2.7708 |
2.1835 |
2.7635 |
0.0073 |
0.33% |
| 2025-03-10 |
003889 |
匯安豐澤混合A |
2.1835 |
2.7635 |
2.1767 |
2.7567 |
0.0068 |
0.31% |
| 2025-03-07 |
003889 |
匯安豐澤混合A |
2.1767 |
2.7567 |
2.1613 |
2.7413 |
0.0154 |
0.71% |
| 2025-03-06 |
003889 |
匯安豐澤混合A |
2.1613 |
2.7413 |
2.1220 |
2.7020 |
0.0393 |
1.85% |
| 2025-03-05 |
003889 |
匯安豐澤混合A |
2.1220 |
2.7020 |
2.0993 |
2.6793 |
0.0227 |
1.08% |
| 2025-03-04 |
003889 |
匯安豐澤混合A |
2.0993 |
2.6793 |
2.0756 |
2.6556 |
0.0237 |
1.14% |
| 2025-03-03 |
003889 |
匯安豐澤混合A |
2.0756 |
2.6556 |
2.0731 |
2.6531 |
0.0025 |
0.12% |
| 2025-02-28 |
003889 |
匯安豐澤混合A |
2.0731 |
2.6531 |
2.1521 |
2.7321 |
-0.0790 |
-3.67% |
| 2025-02-27 |
003889 |
匯安豐澤混合A |
2.1521 |
2.7321 |
2.1934 |
2.7734 |
-0.0413 |
-1.88% |
| 2025-02-26 |
003889 |
匯安豐澤混合A |
2.1934 |
2.7734 |
2.1778 |
2.7578 |
0.0156 |
0.72% |
| 2025-02-25 |
003889 |
匯安豐澤混合A |
2.1778 |
2.7578 |
2.1963 |
2.7763 |
-0.0185 |
-0.84% |
| 2025-02-24 |
003889 |
匯安豐澤混合A |
2.1963 |
2.7763 |
2.1918 |
2.7718 |
0.0045 |
0.21% |
| 2025-02-21 |
003889 |
匯安豐澤混合A |
2.1918 |
2.7718 |
2.1514 |
2.7314 |
0.0404 |
1.88% |
| 2025-02-20 |
003889 |
匯安豐澤混合A |
2.1514 |
2.7314 |
2.1493 |
2.7293 |
0.0021 |
0.10% |
| 2025-02-19 |
003889 |
匯安豐澤混合A |
2.1493 |
2.7293 |
2.1029 |
2.6829 |
0.0464 |
2.21% |
| 2025-02-18 |
003889 |
匯安豐澤混合A |
2.1029 |
2.6829 |
2.1300 |
2.7100 |
-0.0271 |
-1.27% |
| 2025-02-17 |
003889 |
匯安豐澤混合A |
2.1300 |
2.7100 |
2.1102 |
2.6902 |
0.0198 |
0.94% |
| 2025-02-14 |
003889 |
匯安豐澤混合A |
2.1102 |
2.6902 |
2.1087 |
2.6887 |
0.0015 |
0.07% |
| 2025-02-13 |
003889 |
匯安豐澤混合A |
2.1087 |
2.6887 |
2.1502 |
2.7302 |
-0.0415 |
-1.93% |
| 2025-02-12 |
003889 |
匯安豐澤混合A |
2.1502 |
2.7302 |
2.1432 |
2.7232 |
0.0070 |
0.33% |
| 2025-02-11 |
003889 |
匯安豐澤混合A |
2.1432 |
2.7232 |
2.1551 |
2.7351 |
-0.0119 |
-0.55% |
| 2025-02-10 |
003889 |
匯安豐澤混合A |
2.1551 |
2.7351 |
2.1669 |
2.7469 |
-0.0118 |
-0.54% |
| 2025-02-07 |
003889 |
匯安豐澤混合A |
2.1669 |
2.7469 |
2.1446 |
2.7246 |
0.0223 |
1.04% |
| 2025-02-06 |
003889 |
匯安豐澤混合A |
2.1446 |
2.7246 |
2.1020 |
2.6820 |
0.0426 |
2.03% |
| 2025-02-05 |
003889 |
匯安豐澤混合A |
2.1020 |
2.6820 |
2.0966 |
2.6766 |
0.0054 |
0.26% |
| 2025-01-27 |
003889 |
匯安豐澤混合A |
2.0966 |
2.6766 |
2.1230 |
2.7030 |
-0.0264 |
-1.24% |
| 2025-01-22 |
003889 |
匯安豐澤混合A |
2.1083 |
2.6883 |
2.1075 |
2.6875 |
0.0008 |
0.04% |
| 2025-01-14 |
003889 |
匯安豐澤混合A |
2.0684 |
2.6484 |
1.9842 |
2.5642 |
0.0842 |
4.24% |
| 2025-01-13 |
003889 |
匯安豐澤混合A |
1.9842 |
2.5642 |
1.9894 |
2.5694 |
-0.0052 |
-0.26% |
| 2025-01-10 |
003889 |
匯安豐澤混合A |
1.9894 |
2.5694 |
2.0199 |
2.5999 |
-0.0305 |
-1.51% |
| 2025-01-09 |
003889 |
匯安豐澤混合A |
2.0199 |
2.5999 |
2.0118 |
2.5918 |
0.0081 |
0.40% |
| 2025-01-08 |
003889 |
匯安豐澤混合A |
2.0118 |
2.5918 |
2.0097 |
2.5897 |
0.0021 |
0.10% |
| 2025-01-07 |
003889 |
匯安豐澤混合A |
2.0097 |
2.5897 |
1.9828 |
2.5628 |
0.0269 |
1.36% |
| 2025-01-06 |
003889 |
匯安豐澤混合A |
1.9828 |
2.5628 |
1.9798 |
2.5598 |
0.0030 |
0.15% |
| 2025-01-03 |
003889 |
匯安豐澤混合A |
1.9798 |
2.5598 |
2.0198 |
2.5998 |
-0.0400 |
-1.98% |
| 2025-01-02 |
003889 |
匯安豐澤混合A |
2.0198 |
2.5998 |
2.0644 |
2.6444 |
-0.0446 |
-2.16% |
| 2024-12-31 |
003889 |
匯安豐澤混合A |
2.0644 |
2.6444 |
2.1119 |
2.6919 |
-0.0475 |
-2.25% |
| 2024-12-26 |
003889 |
匯安豐澤混合A |
2.1309 |
2.7109 |
2.1079 |
2.6879 |
0.0230 |
1.09% |
| 2024-12-25 |
003889 |
匯安豐澤混合A |
2.1079 |
2.6879 |
2.1265 |
2.7065 |
-0.0186 |
-0.87% |
| 2024-12-24 |
003889 |
匯安豐澤混合A |
2.1265 |
2.7065 |
2.1074 |
2.6874 |
0.0191 |
0.91% |
| 2024-12-23 |
003889 |
匯安豐澤混合A |
2.1074 |
2.6874 |
2.1343 |
2.7143 |
-0.0269 |
-1.26% |
| 2024-12-20 |
003889 |
匯安豐澤混合A |
2.1343 |
2.7143 |
2.1154 |
2.6954 |
0.0189 |
0.89% |
| 2024-12-19 |
003889 |
匯安豐澤混合A |
2.1154 |
2.6954 |
2.1129 |
2.6929 |
0.0025 |
0.12% |
| 2024-12-18 |
003889 |
匯安豐澤混合A |
2.1129 |
2.6929 |
2.1091 |
2.6891 |
0.0038 |
0.18% |
| 2024-12-17 |
003889 |
匯安豐澤混合A |
2.1091 |
2.6891 |
2.1345 |
2.7145 |
-0.0254 |
-1.19% |
| 2024-12-16 |
003889 |
匯安豐澤混合A |
2.1345 |
2.7145 |
2.1628 |
2.7428 |
-0.0283 |
-1.31% |
| 2024-12-13 |
003889 |
匯安豐澤混合A |
2.1628 |
2.7428 |
2.2108 |
2.7908 |
-0.0480 |
-2.17% |
| 2024-12-12 |
003889 |
匯安豐澤混合A |
2.2108 |
2.7908 |
2.2017 |
2.7817 |
0.0091 |
0.41% |
| 2024-12-11 |
003889 |
匯安豐澤混合A |
2.2017 |
2.7817 |
2.1910 |
2.7710 |
0.0107 |
0.49% |
| 2024-12-10 |
003889 |
匯安豐澤混合A |
2.1910 |
2.7710 |
2.1774 |
2.7574 |
0.0136 |
0.62% |
| 2024-12-09 |
003889 |
匯安豐澤混合A |
2.1774 |
2.7574 |
2.1833 |
2.7633 |
-0.0059 |
-0.27% |
| 2024-12-06 |
003889 |
匯安豐澤混合A |
2.1833 |
2.7633 |
2.1753 |
2.7553 |
0.0080 |
0.37% |
| 2024-12-05 |
003889 |
匯安豐澤混合A |
2.1753 |
2.7553 |
2.1785 |
2.7585 |
-0.0032 |
-0.15% |
| 2024-12-04 |
003889 |
匯安豐澤混合A |
2.1785 |
2.7585 |
2.2028 |
2.7828 |
-0.0243 |
-1.10% |
| 2024-12-03 |
003889 |
匯安豐澤混合A |
2.2028 |
2.7828 |
2.2042 |
2.7842 |
-0.0014 |
-0.06% |
| 2024-12-02 |
003889 |
匯安豐澤混合A |
2.2042 |
2.7842 |
2.1755 |
2.7555 |
0.0287 |
1.32% |
| 2024-11-29 |
003889 |
匯安豐澤混合A |
2.1755 |
2.7555 |
2.1395 |
2.7195 |
0.0360 |
1.68% |
| 2024-11-28 |
003889 |
匯安豐澤混合A |
2.1395 |
2.7195 |
2.1596 |
2.7396 |
-0.0201 |
-0.93% |
| 2024-11-27 |
003889 |
匯安豐澤混合A |
2.1596 |
2.7396 |
2.1378 |
2.7178 |
0.0218 |
1.02% |
| 2024-11-26 |
003889 |
匯安豐澤混合A |
2.1378 |
2.7178 |
2.1503 |
2.7303 |
-0.0125 |
-0.58% |
| 2024-11-25 |
003889 |
匯安豐澤混合A |
2.1503 |
2.7303 |
2.1464 |
2.7264 |
0.0039 |
0.18% |
